Arkay Glenrock Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arkay Glenrock Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 27.64 Cr and 8 satisfied charges worth Rs 45.54 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 21 Oct 2022 in favour of State Bank Of India for Rs 27.64 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 27.64 Cr
₹27.64 crore
₹45.54 crore
5
State Bank Of India
Modification
29 Jan 2026
₹27.64 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10528629 View Details | Idbi Bank Limited | ₹ 26.40 | 15 Oct 2014 | 20 May 2022 | 08 Sep 2023 | Satisfied |
| 100321896 View Details | Axis Bank Limited | ₹ 0.20 | 04 Feb 2020 | - | 22 May 2023 | Satisfied |
| 100316158 View Details | Axis Bank Limited | ₹ 0.33 | 09 Jan 2020 | - | 22 May 2023 | Satisfied |
| 10604691 View Details | Axis Bank Limited | ₹ 0.09 | 03 Nov 2015 | - | 27 Feb 2020 | Satisfied |
| 90286328 View Details | State Bank Of India | ₹ 18.42 | 20 Apr 2000 | 06 May 2014 | 16 Jun 2015 | Satisfied |
| 90305449 View Details | Lakshmi General Finance Ltd. | ₹ 0.05 | 07 Oct 2003 | - | 27 Apr 2011 | Satisfied |
| 90286564 View Details | Lakhsmi General Finance Limited | ₹ 0.05 | 07 Oct 2003 | - | 27 Apr 2010 | Satisfied |
| 90286696 View Details | Lakshmi General Finance Ltd. | ₹ 0.01 | 18 Oct 2001 | - | 27 Apr 2010 | Satisfied |
| 100628397 View Details | State Bank Of India | ₹ 27.64 | 21 Oct 2022 | 29 Jan 2026 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.